QSPT is the FT Vest Nasdaq-100 Buffer ETF - September, managed by First Trust Portfolios (US). It holds 10 positions with an expense ratio of 0.90%.

What are the top holdings of QSPT?

The top holdings of QSPT are (102.9%), (0.3%), (0.0%), (-0.0%), (-3.2%). The top 10 holdings account for 100.0% of the fund.

What is QSPT's expense ratio?

QSPT has an expense ratio of 0.90%, which means you pay $90 annually per $10,000 invested.

How many holdings does QSPT have?

QSPT (FT Vest Nasdaq-100 Buffer ETF - September) holds 10 positions. The largest sector is Financials at 1%.

QSPT ETF - FT Vest Nasdaq-100 Buffer ETF

QSPT ETF

$35.95

AUM$646M

TER0.90%

Holdings10

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QSPT ETF

$35.95

FT Vest Nasdaq-100 Buffer ETF - September

AUM$646M

TER0.90%

Holdings10

See how much of QSPT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Sep 1, 2026

Net Assets

$646M

Expense Ratio

0.90%

Dividend Yield (Current)

Holdings

Inception Date

Sep 17, 2021

Fund Family

First Trust Portfolios (US)

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

Performance

YTD+9.04%

1 Year+14.43%

3 Year+16.59%

Asset Allocation

Cash: 0.28%

Other: 99.72%

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Top Holdings

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Ticker	Name	Weight
-	2026-09-18 Invesco Qqq Trust, Series 1 C 5.98	102.91%
-	US Dollar	0.29%
-	2026-09-18 Invesco Qqq Trust, Series 1 P 599.34	0.04%
-	2026-09-18 Invesco Qqq Trust, Series 1 P 539.41	-0.02%
-	2026-09-18 Invesco Qqq Trust, Series 1 C 701.05	-3.22%

Top 10 Concentration: 100.00%Report Date: Sep 1, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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QSPT ETF Overview

QSPT ETF (FT Vest Nasdaq-100 Buffer ETF - September) is managed by First Trust Portfolios (US) with $645.9M in net assets. QSPT expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2021-09-17.

QSPT performance shows a YTD return of 9.04%. The 1-year return is 14.43%.

QSPT top holdings include 2026-09-18 Invesco Qqq Trust, Series 1 C 5.98 (102.9%), US Dollar (0.3%), 2026-09-18 Invesco Qqq Trust, Series 1 P 599.34 (0.0%), 2026-09-18 Invesco Qqq Trust, Series 1 P 539.41 (-0.0%), 2026-09-18 Invesco Qqq Trust, Series 1 C 701.05 (-3.2%). Go to all QSPT holdings, QSPT sectors, or QSPT dividends.

QSPT can be compared against other funds. Use QSPT overlap to find shared positions, or QSPT vs another fund for a side-by-side view. QSPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare QSPT

QSPT vs SPY QSPT vs QQQ QSPT vs VOO QSPT vs VTI QSPT vs IVV QSPT vs SCHD QSPT vs VYM QSPT vs VXUS

#	Ticker	Name	Sector	Weight
1	-	2026-09-18 Invesco Qqq Trust, Series 1 C 5.98	Other	102.91%
2	-	US Dollar	Other	0.29%
3	-	2026-09-18 Invesco Qqq Trust, Series 1 P 599.34	Other	0.04%
4	-	2026-09-18 Invesco Qqq Trust, Series 1 P 539.41	Other	-0.02%
5	-	2026-09-18 Invesco Qqq Trust, Series 1 C 701.05	Other	-3.22%

QSPT ETF

Fund Essentials - as of Sep 1, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

QSPT ETF Overview

Compare QSPT

Top 10 Holdings (100.0% of portfolio)